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| Name: |
RIVERSEDGE ADVISORS LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$54,857,000 |
739,111 |
13.52% |
4,926,000 |
29,363 |
0.006 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.99 |
$43,076,000 |
694,098 |
10.62% |
3,291,000 |
-11,313 |
0.025 |
Closed - End Fund - Debt |
|
|
UITB |
Victoryshares Usaa Core Int... |
3 |
- |
$0.00 |
$29,004,000 |
625,349 |
7.15% |
6,541,000 |
146,488 |
0.695 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$75.49 |
$27,450,000 |
375,261 |
6.77% |
3,051,000 |
240 |
0.02 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$49.87 |
$26,936,000 |
537,649 |
6.64% |
1,913,000 |
1,012 |
0.017 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.67 |
$22,268,000 |
570,692 |
5.49% |
1,120,000 |
-1,484 |
0.063 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$167.83 |
$17,766,000 |
104,896 |
4.38% |
978,000 |
-1,489 |
0.034 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.72 |
$16,096,000 |
326,886 |
3.97% |
177,000 |
-10,093 |
0.023 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$15,923,000 |
317,374 |
3.92% |
292,000 |
-8,945 |
0.014 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$15,665,000 |
91,352 |
3.86% |
7,797,000 |
50,488 |
0.001 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$14,365,000 |
249,525 |
3.54% |
2,278,000 |
31,389 |
0.028 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.53 |
$10,670,000 |
255,437 |
2.63% |
459,000 |
6,982 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
13 |
- |
$0.00 |
$10,596,000 |
215,543 |
2.61% |
42,000 |
-4,193 |
0.208 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.05 |
$8,398,000 |
165,973 |
2.07% |
-664,000 |
-11,533 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$353.84 |
$7,617,000 |
22,131 |
1.88% |
687,000 |
-161 |
0.008 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
16 |
- |
$87.08 |
$6,822,000 |
77,155 |
1.68% |
-194,000 |
-2,117 |
1.155 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
17 |
- |
$0.00 |
$5,765,000 |
157,547 |
1.42% |
508,000 |
12,937 |
0.018 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$163.06 |
$5,376,000 |
33,012 |
1.33% |
467,000 |
175 |
0.006 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
19 |
- |
$194.20 |
$5,309,000 |
26,933 |
1.31% |
395,000 |
158 |
0.03 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$51.13 |
$4,193,000 |
81,762 |
1.03% |
-2,457,000 |
-47,939 |
0.01 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$255.75 |
$3,712,000 |
14,238 |
0.91% |
634,000 |
1,505 |
0.027 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
23 |
- |
$0.00 |
$3,550,000 |
69,959 |
0.88% |
2,202,000 |
43,510 |
0.078 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
24 |
- |
$25.50 |
$3,483,000 |
135,596 |
0.86% |
-2,000 |
-2,138 |
0.063 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
25 |
- |
$0.00 |
$3,182,000 |
60,893 |
0.78% |
177,000 |
2,689 |
0.126 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$429.04 |
$2,797,000 |
6,649 |
0.69% |
494,000 |
526 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.47 |
$2,462,000 |
22,880 |
0.61% |
-149,000 |
-1,204 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$189.63 |
$2,304,000 |
12,007 |
0.57% |
329,000 |
1,033 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$953.86 |
$2,129,000 |
2,356 |
0.52% |
1,016,000 |
108 |
0 |
Semiconductor - Speci... |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$75.56 |
$1,814,000 |
23,880 |
0.45% |
149,000 |
124 |
0.018 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$534.05 |
$1,574,000 |
2,993 |
0.39% |
135,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$87.16 |
$1,274,000 |
15,087 |
0.31% |
144,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$1,199,000 |
7,943 |
0.3% |
122,000 |
236 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$539.81 |
$1,135,000 |
2,164 |
0.28% |
61,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
35 |
- |
$154.97 |
$1,106,000 |
7,101 |
0.27% |
5,000 |
-493 |
0.144 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.15 |
$1,066,000 |
5,908 |
0.26% |
266,000 |
645 |
0 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
37 |
- |
$266.77 |
$931,000 |
3,437 |
0.23% |
65,000 |
4 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$414.37 |
$791,000 |
1,880 |
0.19% |
227,000 |
298 |
0 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
39 |
- |
$412.95 |
$760,000 |
1,934 |
0.19% |
13,000 |
22 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.54 |
$738,000 |
4,848 |
0.18% |
84,000 |
207 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$42.18 |
$733,000 |
17,398 |
0.18% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.24 |
$707,000 |
4,471 |
0.17% |
89,000 |
528 |
0 |
Drug Manufacturers - ... |
|
|
CIL |
Victoryshares International... |
43 |
- |
$0.00 |
$659,000 |
15,266 |
0.16% |
20,000 |
-72 |
0.278 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$162.93 |
$633,000 |
3,479 |
0.16% |
110,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$800.93 |
$619,000 |
845 |
0.15% |
90,000 |
44 |
0 |
Discount, Variety Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
46 |
- |
$47.14 |
$618,000 |
13,029 |
0.15% |
-10,000 |
-111 |
0.012 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$464.63 |
$604,000 |
1,243 |
0.15% |
215,000 |
145 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.97 |
$580,000 |
3,678 |
0.14% |
51,000 |
129 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
49 |
- |
$265.87 |
$564,000 |
2,000 |
0.14% |
-10,000 |
63 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$283.76 |
$558,000 |
1,854 |
0.14% |
49,000 |
-82 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$263.11 |
$500,000 |
1,925 |
0.12% |
52,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
52 |
- |
$225.03 |
$473,000 |
1,850 |
0.12% |
71,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$488.48 |
$433,000 |
901 |
0.11% |
41,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$411,000 |
2,052 |
0.1% |
74,000 |
70 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$135.16 |
$407,000 |
3,173 |
0.1% |
112,000 |
324 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$104.48 |
$402,000 |
3,835 |
0.1% |
-83,000 |
-763 |
0.004 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$102.96 |
$392,000 |
3,448 |
0.1% |
-110,000 |
-1,114 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.65 |
$369,000 |
9,741 |
0.09% |
-20,000 |
-1,802 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
59 |
- |
$336.15 |
$369,000 |
961 |
0.09% |
69,000 |
96 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$345,000 |
2,617 |
0.09% |
74,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
61 |
- |
$49.77 |
$343,000 |
6,829 |
0.08% |
43,000 |
202 |
0.001 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$153.67 |
$336,000 |
2,467 |
0.08% |
133,000 |
516 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
63 |
- |
$275.95 |
$331,000 |
1,185 |
0.08% |
-142,000 |
-632 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$314,000 |
786 |
0.08% |
63,000 |
41 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
New |
$0.00 |
$310,000 |
319 |
0.08% |
310,000 |
319 |
0 |
Semiconductor Equipme... |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$243.90 |
$308,000 |
1,285 |
0.08% |
31,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$42.27 |
$292,000 |
5,388 |
0.07% |
26,000 |
208 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
New |
$345.48 |
$290,000 |
860 |
0.07% |
290,000 |
860 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
68 |
- |
$26.94 |
$290,000 |
11,487 |
0.07% |
10,000 |
195 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$481.85 |
$288,000 |
571 |
0.07% |
-39,000 |
23 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,399.20 |
$283,000 |
213 |
0.07% |
80,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.91 |
$274,000 |
4,485 |
0.07% |
28,000 |
316 |
0 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
73 |
- |
$238.28 |
$267,000 |
1,057 |
0.07% |
35,000 |
29 |
0 |
Lodging |
|
|
ETN |
Eaton Corp |
74 |
New |
$336.73 |
$265,000 |
846 |
0.07% |
265,000 |
846 |
0 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$151.51 |
$262,000 |
1,688 |
0.06% |
28,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$81.57 |
$258,000 |
3,225 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
77 |
- |
$35.48 |
$243,000 |
6,793 |
0.06% |
1,000 |
-28 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$200.85 |
$226,000 |
1,332 |
0.06% |
226,000 |
1,332 |
0 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$531.36 |
$225,000 |
429 |
0.06% |
22,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
New |
$252.14 |
$219,000 |
876 |
0.05% |
219,000 |
876 |
0 |
Business Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
81 |
New |
$167.94 |
$218,000 |
1,044 |
0.05% |
218,000 |
1,044 |
0.001 |
Home Improvement Stores |
|
|
HURN |
Huron Consulting Group Inc |
82 |
- |
$85.42 |
$216,000 |
2,234 |
0.05% |
-14,000 |
0 |
0.01 |
Management Services |
|
|
GBTC |
Grayscale Bitcoin |
83 |
New |
$0.00 |
$208,000 |
3,300 |
0.05% |
208,000 |
3,300 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$54.43 |
$203,000 |
3,938 |
0.05% |
203,000 |
3,938 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
86 |
- |
$5.20 |
$59,000 |
12,096 |
0.01% |
17,000 |
1,971 |
0.001 |
Foreign Money Center ... |
|
|
LYG |
Lloyds Banking Group Plc |
87 |
- |
$2.83 |
$38,000 |
14,655 |
0.01% |
11,000 |
3,540 |
0.001 |
Foreign Regional Banks |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
88 |
New |
$2.63 |
$30,000 |
10,599 |
0.01% |
30,000 |
10,599 |
0 |
Foreign Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
Closed |
$71.89 |
$0 |
0 |
0% |
-374,000 |
-5,083 |
0 |
Closed - End Fund - E... |
|
